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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

1
+$179K
2
+$154K
3
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+43
502
$2K ﹤0.01%
46
503
$2K ﹤0.01%
59
504
$2K ﹤0.01%
28
-29
505
$2K ﹤0.01%
104
+4
506
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40
507
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24
508
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509
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9
510
$2K ﹤0.01%
28
-28
511
$2K ﹤0.01%
57
-36
512
$2K ﹤0.01%
37
+4
513
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33
+6
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$2K ﹤0.01%
300
515
$2K ﹤0.01%
66
516
$2K ﹤0.01%
+29
517
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20
518
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133
-2
519
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+35
520
$2K ﹤0.01%
85
521
$2K ﹤0.01%
30
522
$2K ﹤0.01%
+13
523
$2K ﹤0.01%
34
524
$2K ﹤0.01%
87
-93
525
$2K ﹤0.01%
9
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